Auto Trader Group plc Transaction in Own Shares

RNS Number : 2412O

Auto Trader Group plc

13 May 2024

 

13 May 2024
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plc Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 13 May 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 746.8068 pence per share:
Number of ordinary shares purchased:			150,000
Highest purchase price paid per share:			752.6000p
Lowest purchase price paid per share:			744.6000p
Following the above transaction, the Company has 904,033,190 ordinary shares in issue and holds 4,869,802 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 899,163,388 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.
Enquiries:
Auto Trader Group plc
Claire Baty, Company Secretary		0345 111 0006
Schedule of Purchases - Individual Transactions
Number of shares purchased	Transaction price (per share)	Time of transaction	Execution venue
268	752	08:29:30	XLON
765	752	08:29:30	XLON
761	751.4	08:30:03	XLON
89	752.6	08:32:48	XLON
601	752.6	08:32:48	XLON
444	751.8	08:35:28	XLON
514	751.6	08:40:23	XLON
603	751.4	08:43:22	XLON
338	751.4	08:43:31	XLON
501	752.2	08:45:01	XLON
441	752.2	08:58:32	XLON
531	752	08:58:32	XLON
518	751.8	09:00:05	XLON
10	751.6	09:02:02	XLON
671	751.6	09:02:02	XLON
455	751.2	09:03:25	XLON
118	750.6	09:08:32	XLON
221	750.6	09:08:32	XLON
521	749.6	09:14:48	XLON
537	750.4	09:27:32	XLON
63	750.6	09:32:00	XLON
442	750.6	09:32:00	XLON
175	750	09:35:38	XLON
355	750	09:35:38	XLON
232	749.8	09:35:44	XLON
428	749.8	09:35:44	XLON
487	749.6	09:37:30	XLON
477	750	09:43:27	XLON
419	749.2	09:44:29	XLON
169	749.4	09:48:11	XLON
253	749.4	09:48:11	XLON
378	749.2	09:50:24	XLON
42	748.8	09:58:07	XLON
69	748.8	09:58:07	XLON
575	748.8	09:59:18	XLON
30	748.6	10:02:13	XLON
335	748.6	10:02:13	XLON
621	749.4	10:13:38	XLON
335	748.8	10:18:00	XLON
663	748.8	10:18:00	XLON
729	748.4	10:29:39	XLON
727	748.2	10:31:20	XLON
553	749	10:39:46	XLON
277	748.6	10:40:23	XLON
307	748.6	10:40:23	XLON
353	748.6	10:47:44	XLON
440	748.4	10:48:02	XLON
400	748	10:51:45	XLON
70	748.4	10:58:32	XLON
523	748.4	10:58:32	XLON
883	749.6	11:26:16	XLON
1,596	749.6	11:26:16	XLON
149	749.8	11:30:38	XLON
187	749.6	11:32:45	XLON
550	749.6	11:32:45	XLON
1,454	749.4	11:32:45	XLON
359	750.2	11:53:16	XLON
563	749.4	11:53:24	XLON
592	749.6	11:53:24	XLON
484	749.2	11:55:00	XLON
356	748.4	11:59:00	XLON
11	747.2	12:05:43	XLON
597	747.2	12:05:43	XLON
715	747	12:05:43	XLON
677	746.8	12:16:09	XLON
130	746.6	12:16:21	XLON
305	746.6	12:16:21	XLON
360	746.2	12:17:12	XLON
653	746	12:18:34	XLON
467	746.6	12:26:17	XLON
758	746	12:31:15	XLON
321	746.4	12:42:51	XLON
304	747.6	12:49:03	XLON
136	747.8	12:53:13	XLON
509	747.4	12:53:13	XLON
567	747.8	12:53:13	XLON
736	747.2	12:55:05	XLON
1,290	747	12:55:51	XLON
84	747.2	12:58:02	XLON
458	747.2	12:58:02	XLON
90	748.6	13:04:29	XLON
134	749	13:05:18	XLON
550	749	13:05:18	XLON
2,149	749	13:05:18	XLON
312	748.8	13:09:57	XLON
668	748.6	13:10:40	XLON
716	748.6	13:10:40	XLON
1,400	748.6	13:10:40	XLON
321	747.8	13:11:37	XLON
322	747.6	13:14:22	XLON
323	747.6	13:14:52	XLON
338	747.6	13:19:21	XLON
370	747.4	13:20:26	XLON
372	747.2	13:20:26	XLON
339	747.2	13:24:54	XLON
505	747	13:25:40	XLON
631	746.8	13:27:28	XLON
441	746.6	13:32:01	XLON
441	747	13:38:03	XLON
303	747.2	13:39:41	XLON
306	747.2	13:39:41	XLON
368	747.2	13:39:41	XLON
578	747.2	13:39:41	XLON
581	747.2	13:39:57	XLON
681	747	13:43:03	XLON
609	746.8	13:43:25	XLON
700	746.8	13:43:25	XLON
408	746.6	13:44:31	XLON
570	746	13:49:40	XLON
149	746.2	13:53:39	XLON
443	746.2	13:53:39	XLON
1,248	745.8	13:53:39	XLON
328	745.6	13:57:53	XLON
357	745.4	13:58:02	XLON
65	745.4	13:58:49	XLON
970	745	13:58:54	XLON
147	745.6	14:06:05	XLON
504	745.6	14:06:05	XLON
624	745.6	14:06:05	XLON
625	745.6	14:06:05	XLON
550	745.8	14:11:19	XLON
1,070	746	14:15:12	XLON
1,383	746	14:15:12	XLON
171	746.2	14:19:58	XLON
291	746.2	14:19:58	XLON
664	745.8	14:21:08	XLON
2,656	746	14:21:08	XLON
106	746.4	14:22:03	XLON
649	746.6	14:26:56	XLON
524	746.4	14:28:35	XLON
548	746.2	14:30:06	XLON
550	746.2	14:37:00	XLON
700	746.4	14:39:20	XLON
700	746.4	14:39:20	XLON
1,980	746.4	14:39:20	XLON
645	746	14:40:18	XLON
1,100	746	14:40:18	XLON
400	746.4	14:41:06	XLON
51	746.4	14:41:31	XLON
431	746.4	14:41:31	XLON
355	747.2	14:44:32	XLON
434	747	14:45:25	XLON
356	747	14:45:26	XLON
168	747.6	14:47:31	XLON
232	747.6	14:47:31	XLON
317	747.6	14:47:31	XLON
610	747.6	14:47:31	XLON
7	747.6	14:49:17	XLON
694	747.8	14:50:34	XLON
1,312	747.8	14:50:34	XLON
361	747.6	14:51:13	XLON
640	747.4	14:53:13	XLON
632	747.2	14:53:29	XLON
223	747	14:54:32	XLON
119	747	14:55:13	XLON
403	747	14:55:54	XLON
271	747.2	14:59:39	XLON
441	747.2	14:59:39	XLON
441	747.2	14:59:39	XLON
345	746.8	15:02:13	XLON
584	746.8	15:02:13	XLON
617	746.6	15:02:33	XLON
345	746.4	15:06:04	XLON
702	746	15:11:01	XLON
362	745.6	15:11:33	XLON
44	745.4	15:15:49	XLON
279	745.4	15:15:49	XLON
357	745.2	15:19:17	XLON
375	745	15:19:17	XLON
323	746.2	15:24:11	XLON
366	746	15:24:33	XLON
2	745.8	15:27:10	XLON
6	745.8	15:27:10	XLON
78	745.8	15:27:10	XLON
94	745.8	15:27:10	XLON
95	745.8	15:27:10	XLON
114	745.8	15:27:10	XLON
178	745.8	15:27:10	XLON
191	745.8	15:27:10	XLON
197	745.8	15:27:10	XLON
345	745.8	15:27:10	XLON
36	745.4	15:29:13	XLON
92	745.4	15:29:13	XLON
95	745.4	15:29:13	XLON
330	745.4	15:29:13	XLON
456	745.6	15:30:19	XLON
475	745.4	15:34:12	XLON
54	745.6	15:39:40	XLON
506	745.6	15:39:40	XLON
700	745.6	15:39:40	XLON
1,868	745.8	15:40:50	XLON
700	745.6	15:41:07	XLON
733	745.6	15:44:47	XLON
134	745.4	15:44:54	XLON
244	745.4	15:44:54	XLON
50	745.6	15:48:08	XLON
144	745.6	15:48:08	XLON
306	745.4	15:48:31	XLON
896	745.4	15:48:31	XLON
1,280	745.4	15:54:37	XLON
348	745.2	15:54:54	XLON
349	745	15:55:07	XLON
529	744.8	15:55:54	XLON
349	744.8	15:56:27	XLON
359	744.8	15:56:27	XLON
1,789	744.6	16:00:00	XLON
52	744.6	16:00:45	XLON
1,269	744.6	16:00:45	XLON
1,332	744.8	16:04:10	XLON
1,412	744.6	16:07:57	XLON
38	744.6	16:08:01	XLON
167	744.6	16:08:01	XLON
420	746	16:14:24	XLON
449	746	16:14:24	XLON
400	746	16:15:04	XLON
11	745.8	16:15:27	XLON
121	745.8	16:15:27	XLON
1,057	745.8	16:15:27	XLON
527	745.8	16:18:33	XLON
730	745.8	16:19:07	XLON
320	745.8	16:22:58	XLON
358	746	16:25:00	XLON
140	746.2	16:25:58	XLON
1,266	746.2	16:25:58	XLON
225	746	16:26:23	XLON
859	746	16:26:23	XLON
130	746	16:27:42	XLON
1,553	746	16:27:42	XLON
2	746.4	16:29:18	XLON
208	746.4	16:29:18	XLON
309	746.4	16:29:18	XLON
165	746.4	16:29:49	XLON
566	746.4	16:29:49	XLON
607	746.4	16:29:52	XLON
7	746.4	16:29:57	XLON
137	746.4	16:29:57	XLON
596	746.4	16:29:57	XLON
361	746.4	16:29:58	XLON
1,823	746.4	16:29:58	XLON
4,568	745.4	16:35:29	XLON
28,738	745.4	16:35:29	XLON

 

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